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Centene Corporation (CNC) |
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Centene Balance Sheet Annual
CNC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Short-term Investments, Total |
2,459.00 |
2,321.00 |
1,539.00 |
1,580.00 |
863.00 |
| Net Investments |
16,286.00 |
14,684.00 |
14,043.00 |
12,853.00 |
7,717.00 |
| Cash & cash equivalent |
17,193.00 |
12,074.00 |
13,118.00 |
10,800.00 |
12,123.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Premiums and Other Receivables, Net, Total |
15,532.00 |
13,272.00 |
12,238.00 |
9,696.00 |
6,247.00 |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other Current Assets |
5,572.00 |
2,461.00 |
1,602.00 |
1,317.00 |
1,090.00 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Total loans net |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
2,019.00 |
2,432.00 |
3,391.00 |
2,774.00 |
2,121.00 |
| Goodwill net |
17,558.00 |
18,812.00 |
19,771.00 |
18,652.00 |
6,863.00 |
| Intangibles |
6,101.00 |
6,911.00 |
7,824.00 |
8,388.00 |
2,063.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
18,207.00 |
18,587.00 |
4,849.00 |
2,659.00 |
1,907.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI |
- |
- |
- |
- |
- |
| Total Assets |
84,641.00 |
76,870.00 |
78,375.00 |
68,719.00 |
40,994.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
16,420.00 |
9,525.00 |
8,493.00 |
7,069.00 |
4,164.00 |
| Return of Premium Payable |
1,462.00 |
1,634.00 |
2,328.00 |
1,458.00 |
- |
| Liability for Claims and Claims Adjustment Expense LI |
18,000.00 |
16,745.00 |
14,243.00 |
12,438.00 |
7,473.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
119.00 |
82.00 |
267.00 |
97.00 |
88.00 |
| Other Liabilities |
2,177.00 |
2,112.00 |
2,762.00 |
1,981.00 |
1,207.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Long-term debt |
17,710.00 |
17,938.00 |
18,571.00 |
16,682.00 |
13,638.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
641.00 |
615.00 |
1,407.00 |
1,534.00 |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
3,618.00 |
5,616.00 |
5,610.00 |
2,956.00 |
1,732.00 |
| Total Liabilities |
58,685.00 |
52,633.00 |
51,353.00 |
42,757.00 |
28,302.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Treasury Stock Value |
-5,856.00 |
-4,213.00 |
-1,094.00 |
-816.00 |
-214.00 |
| Additional Paid In Capital Common Stock |
20,304.00 |
20,060.00 |
19,672.00 |
19,459.00 |
7,647.00 |
| Retained Earnings / Accumulated Deficit |
12,043.00 |
9,341.00 |
8,139.00 |
6,792.00 |
4,984.00 |
| Other Equity |
-574.00 |
-1,064.00 |
140.00 |
372.00 |
209.00 |
| Noncontrolling interests & other |
19.00 |
56.00 |
82.00 |
77.00 |
33.00 |
| Total
Stockholder's Equity |
25,937.00 |
24,181.00 |
26,940.00 |
25,885.00 |
12,659.00 |
| Liabilities & Stockholder's
Equity |
84,641.00 |
76,870.00 |
78,375.00 |
68,719.00 |
40,994.00 |
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